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Zhejiang Wandekai Fluid Equipment Technology (301309)

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35.55
-0.24-0.67%

Trading May 20 14:45 CST

3.57BMarket Cap31.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Wandekai Fluid Equipment Technology (301309) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-17.65%251.03M

-7.03%917.99M

-2.78%690.09M

7.36%495.81M

34.73%304.83M

41.26%987.44M

43.28%709.86M

55.32%461.81M

26.78%226.24M

-15.20%699M

Refunds of taxes and levies

40.06%10.11M

-39.77%25.55M

-39.84%21.26M

-23.27%18.37M

-35.71%7.22M

78.64%42.42M

166.02%35.34M

315.94%23.94M

5,463.65%11.23M

-43.34%23.75M

Cash received relating to other operating activities

87.16%4.66M

-50.10%18.65M

-47.30%17.01M

-67.67%7.74M

-86.43%2.49M

8.47%37.37M

47.28%32.27M

47.68%23.92M

116.32%18.36M

56.27%34.46M

Cash inflows from operating activities

-15.49%265.81M

-9.84%962.19M

-6.32%728.35M

2.40%521.91M

22.95%314.54M

40.94%1.07B

46.51%777.47M

59.63%509.67M

36.70%255.83M

-14.75%757.2M

Goods services cash paid

27.93%217.97M

-13.95%709.49M

-20.04%499.66M

-17.83%323.01M

-21.48%170.38M

39.83%824.47M

51.88%624.9M

78.17%393.1M

84.29%216.98M

13.63%589.64M

Staff behalf paid

3.86%28.61M

-4.32%96.91M

-2.08%73.96M

-0.95%48.82M

7.72%27.54M

24.01%101.28M

23.79%75.53M

42.99%49.29M

27.49%25.57M

2.02%81.67M

All taxes paid

-25.98%6.66M

5.23%25.7M

2.96%21.59M

8.93%16.45M

14.29%9M

67.17%24.42M

75.12%20.97M

70.21%15.1M

55.98%7.87M

-44.52%14.61M

Cash paid relating to other operating activities

7.68%10.28M

10.68%40.36M

27.78%30.29M

21.69%22.07M

9.98%9.54M

-0.17%36.46M

-29.93%23.7M

-3.90%18.13M

-26.01%8.68M

12.80%36.53M

Cash outflows from operating activities

21.73%263.51M

-11.57%872.46M

-16.05%625.5M

-13.73%410.34M

-16.46%216.46M

36.57%986.64M

43.77%745.1M

68.16%475.63M

67.62%259.1M

9.85%722.45M

Net cash flows from operating activities

-97.66%2.3M

11.34%89.73M

217.81%102.85M

227.71%111.57M

3,105.73%98.08M

131.92%80.59M

161.20%32.36M

-6.57%34.04M

-110.02%-3.26M

-84.93%34.75M

Investing cash flow

Cash received from disposal of investments

-67.09%64.58M

114.08%792.25M

212.17%718.22M

363.48%550.21M

--196.21M

--370.08M

--230.08M

--118.71M

----

Cash received from returns on investments

17.38%1.52M

648.33%9.56M

1,244.43%8.41M

9,128.89%7.87M

--1.3M

--1.28M

--625.78K

--85.33K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--3K

11.19%421K

-30.28%418K

-95.53%21K

----

-92.21%378.64K

--599.51K

-76.04%469.51K

----

294.39%4.86M

Cash inflows from investing activities

-66.53%66.11M

115.81%802.24M

214.33%727.05M

367.95%558.11M

--197.51M

7,549.34%371.73M

--231.3M

5,987.58%119.27M

----

-70.06%4.86M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-50.20%25.68M

-6.11%165.38M

-11.67%133.1M

-19.64%86.03M

-20.37%51.57M

-1.83%176.13M

38.76%150.69M

99.76%107.06M

138.58%64.76M

77.96%179.41M

Cash paid to acquire investments

-93.18%7M

-49.19%437.92M

-40.94%378.88M

-45.06%318.88M

--102.58M

--861.9M

--641.53M

390,718.67%580.37M

----

Cash paid relating to other investing activities

----

-50.00%5M

Cash outflows from investing activities

-78.80%32.68M

-41.88%603.3M

-35.37%511.98M

-41.10%404.92M

138.02%154.15M

462.89%1.04B

628.52%792.21M

1,070.18%687.43M

138.58%64.76M

64.31%184.41M

Net cash flows from investing activities

-22.90%33.43M

129.86%198.94M

138.34%215.07M

126.96%153.19M

166.95%43.36M

-271.09%-666.3M

-415.81%-560.91M

-900.52%-568.16M

-138.58%-64.76M

-87.03%-179.55M

Financing cash flow

Cash received from capital contributions

----

-53.89%5.95M

----

--12.9M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--12.9M

----

Cash from borrowing

-42.24%45M

-39.34%120.62M

-21.13%119.91M

-19.27%98.57M

-22.68%77.91M

39.53%198.86M

8.97%152.04M

95.30%122.1M

66.92%100.77M

-19.75%142.53M

Cash inflows from financing activities

-42.24%45M

-40.23%126.57M

-27.30%119.91M

-26.98%98.57M

-22.68%77.91M

48.58%211.76M

18.21%164.94M

115.94%135M

66.92%100.77M

-86.78%142.53M

Borrowing repayment

-73.39%20.6M

-22.40%156.26M

-13.89%154.95M

-45.90%78.07M

9.38%77.41M

109.78%201.38M

172.24%179.95M

4,286.41%144.31M

--70.77M

-72.50%96M

Dividend interest payment

-63.56%297.01K

-8.16%32.27M

-7.05%32.17M

-5.76%31.24M

-60.83%815.01K

-49.02%35.14M

-46.85%34.61M

-45.57%33.15M

384.87%2.08M

2,283.64%68.93M

Cash payments relating to other financing activities

----

-4.76%473.42K

--349.85K

----

-98.42%497.09K

----

-32.34%31.54M

Cash outflows from financing activities

-73.29%20.9M

-20.26%189.01M

-12.62%187.47M

-38.21%109.65M

7.38%78.23M

20.64%237.02M

62.79%214.56M

176.32%177.46M

15,522.56%72.85M

-50.71%196.47M

Net cash flows from financing activities

7,751.47%24.1M

-147.25%-62.44M

-36.16%-67.56M

73.89%-11.09M

-101.13%-315.01K

53.19%-25.25M

-742.04%-49.62M

-2,389.03%-42.46M

-53.39%27.92M

-107.94%-53.95M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-152.11%-1.28M

-156.79%-6.39M

-35.95%3.39M

-127.77%-1.69M

-10.31%2.46M

45.54%11.25M

-41.61%5.3M

-28.32%6.08M

669.65%2.75M

-16.97%7.73M

Net increase in cash and cash equivalents

-59.22%58.55M

136.66%219.84M

144.29%253.75M

144.17%251.98M

484.32%143.58M

-213.96%-599.71M

-620.11%-572.87M

-4,103.28%-570.5M

-157.61%-37.36M

-123.20%-191.01M

Add:Begin period cash and cash equivalents

161.33%356.1M

-81.49%136.26M

-20.61%735.97M

793.12%926.98M

End period cash equivalent

48.17%414.65M

161.33%356.1M

139.13%390.01M

134.64%388.24M

-59.94%279.85M

-81.49%136.26M

-80.75%163.09M

-81.88%165.47M

-29.57%698.61M

-20.61%735.97M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-17.65%251.03M	-7.03%917.99M	-2.78%690.09M	7.36%495.81M	34.73%304.83M	41.26%987.44M	43.28%709.86M	55.32%461.81M	26.78%226.24M	-15.20%699M
Refunds of taxes and levies	40.06%10.11M	-39.77%25.55M	-39.84%21.26M	-23.27%18.37M	-35.71%7.22M	78.64%42.42M	166.02%35.34M	315.94%23.94M	5,463.65%11.23M	-43.34%23.75M
Cash received relating to other operating activities	87.16%4.66M	-50.10%18.65M	-47.30%17.01M	-67.67%7.74M	-86.43%2.49M	8.47%37.37M	47.28%32.27M	47.68%23.92M	116.32%18.36M	56.27%34.46M
Cash inflows from operating activities	-15.49%265.81M	-9.84%962.19M	-6.32%728.35M	2.40%521.91M	22.95%314.54M	40.94%1.07B	46.51%777.47M	59.63%509.67M	36.70%255.83M	-14.75%757.2M
Goods services cash paid	27.93%217.97M	-13.95%709.49M	-20.04%499.66M	-17.83%323.01M	-21.48%170.38M	39.83%824.47M	51.88%624.9M	78.17%393.1M	84.29%216.98M	13.63%589.64M
Staff behalf paid	3.86%28.61M	-4.32%96.91M	-2.08%73.96M	-0.95%48.82M	7.72%27.54M	24.01%101.28M	23.79%75.53M	42.99%49.29M	27.49%25.57M	2.02%81.67M
All taxes paid	-25.98%6.66M	5.23%25.7M	2.96%21.59M	8.93%16.45M	14.29%9M	67.17%24.42M	75.12%20.97M	70.21%15.1M	55.98%7.87M	-44.52%14.61M
Cash paid relating to other operating activities	7.68%10.28M	10.68%40.36M	27.78%30.29M	21.69%22.07M	9.98%9.54M	-0.17%36.46M	-29.93%23.7M	-3.90%18.13M	-26.01%8.68M	12.80%36.53M
Cash outflows from operating activities	21.73%263.51M	-11.57%872.46M	-16.05%625.5M	-13.73%410.34M	-16.46%216.46M	36.57%986.64M	43.77%745.1M	68.16%475.63M	67.62%259.1M	9.85%722.45M
Net cash flows from operating activities	-97.66%2.3M	11.34%89.73M	217.81%102.85M	227.71%111.57M	3,105.73%98.08M	131.92%80.59M	161.20%32.36M	-6.57%34.04M	-110.02%-3.26M	-84.93%34.75M
Investing cash flow
Cash received from disposal of investments	-67.09%64.58M	114.08%792.25M	212.17%718.22M	363.48%550.21M	--196.21M	--370.08M	--230.08M	--118.71M	----	----
Cash received from returns on investments	17.38%1.52M	648.33%9.56M	1,244.43%8.41M	9,128.89%7.87M	--1.3M	--1.28M	--625.78K	--85.33K	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--3K	11.19%421K	-30.28%418K	-95.53%21K	----	-92.21%378.64K	--599.51K	-76.04%469.51K	----	294.39%4.86M
Cash inflows from investing activities	-66.53%66.11M	115.81%802.24M	214.33%727.05M	367.95%558.11M	--197.51M	7,549.34%371.73M	--231.3M	5,987.58%119.27M	----	-70.06%4.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-50.20%25.68M	-6.11%165.38M	-11.67%133.1M	-19.64%86.03M	-20.37%51.57M	-1.83%176.13M	38.76%150.69M	99.76%107.06M	138.58%64.76M	77.96%179.41M
Cash paid to acquire investments	-93.18%7M	-49.19%437.92M	-40.94%378.88M	-45.06%318.88M	--102.58M	--861.9M	--641.53M	390,718.67%580.37M	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	-50.00%5M
Cash outflows from investing activities	-78.80%32.68M	-41.88%603.3M	-35.37%511.98M	-41.10%404.92M	138.02%154.15M	462.89%1.04B	628.52%792.21M	1,070.18%687.43M	138.58%64.76M	64.31%184.41M
Net cash flows from investing activities	-22.90%33.43M	129.86%198.94M	138.34%215.07M	126.96%153.19M	166.95%43.36M	-271.09%-666.3M	-415.81%-560.91M	-900.52%-568.16M	-138.58%-64.76M	-87.03%-179.55M
Financing cash flow
Cash received from capital contributions	----	-53.89%5.95M	----	----	----	--12.9M	--12.9M	--12.9M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--12.9M	----	----	----	----
Cash from borrowing	-42.24%45M	-39.34%120.62M	-21.13%119.91M	-19.27%98.57M	-22.68%77.91M	39.53%198.86M	8.97%152.04M	95.30%122.1M	66.92%100.77M	-19.75%142.53M
Cash inflows from financing activities	-42.24%45M	-40.23%126.57M	-27.30%119.91M	-26.98%98.57M	-22.68%77.91M	48.58%211.76M	18.21%164.94M	115.94%135M	66.92%100.77M	-86.78%142.53M
Borrowing repayment	-73.39%20.6M	-22.40%156.26M	-13.89%154.95M	-45.90%78.07M	9.38%77.41M	109.78%201.38M	172.24%179.95M	4,286.41%144.31M	--70.77M	-72.50%96M
Dividend interest payment	-63.56%297.01K	-8.16%32.27M	-7.05%32.17M	-5.76%31.24M	-60.83%815.01K	-49.02%35.14M	-46.85%34.61M	-45.57%33.15M	384.87%2.08M	2,283.64%68.93M
Cash payments relating to other financing activities	----	-4.76%473.42K	--349.85K	--349.85K	----	-98.42%497.09K	----	----	----	-32.34%31.54M
Cash outflows from financing activities	-73.29%20.9M	-20.26%189.01M	-12.62%187.47M	-38.21%109.65M	7.38%78.23M	20.64%237.02M	62.79%214.56M	176.32%177.46M	15,522.56%72.85M	-50.71%196.47M
Net cash flows from financing activities	7,751.47%24.1M	-147.25%-62.44M	-36.16%-67.56M	73.89%-11.09M	-101.13%-315.01K	53.19%-25.25M	-742.04%-49.62M	-2,389.03%-42.46M	-53.39%27.92M	-107.94%-53.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-152.11%-1.28M	-156.79%-6.39M	-35.95%3.39M	-127.77%-1.69M	-10.31%2.46M	45.54%11.25M	-41.61%5.3M	-28.32%6.08M	669.65%2.75M	-16.97%7.73M
Net increase in cash and cash equivalents	-59.22%58.55M	136.66%219.84M	144.29%253.75M	144.17%251.98M	484.32%143.58M	-213.96%-599.71M	-620.11%-572.87M	-4,103.28%-570.5M	-157.61%-37.36M	-123.20%-191.01M
Add:Begin period cash and cash equivalents	161.33%356.1M	-81.49%136.26M	-81.49%136.26M	-81.49%136.26M	-81.49%136.26M	-20.61%735.97M	-20.61%735.97M	-20.61%735.97M	-20.61%735.97M	793.12%926.98M
End period cash equivalent	48.17%414.65M	161.33%356.1M	139.13%390.01M	134.64%388.24M	-59.94%279.85M	-81.49%136.26M	-80.75%163.09M	-81.88%165.47M	-29.57%698.61M	-20.61%735.97M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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